| 2025-12-03 | Barclays Capital Securities Ltd | 41,300 | 0.48% | ▼ | -1,400 | 438 | 444 | 431 | 441 | 14,000 |
| 2025-12-02 | Barclays Capital Securities Ltd | 42,700 | 0.50% | ▲ | 900 | 440 | 448 | 438 | 442 | 80,000 |
| 2025-11-27 | JPM Securities Japan Co Ltd. | 42,100 | 0.49% | ▼ | -2,100 | 459 | 467 | 454 | 455 | 9,100 |
| 2025-11-26 | Barclays Capital Securities Ltd | 41,800 | 0.49% | ▼ | -1,000 | 457 | 468 | 453 | 467 | 18,000 |
| 2025-11-25 | Barclays Capital Securities Ltd | 42,800 | 0.50% | ▲ | 1,800 | 460 | 460 | 447 | 457 | 19,600 |
| 2025-11-21 | Barclays Capital Securities Ltd | 41,000 | 0.48% | ▼ | -6,800 | 435 | 462 | 435 | 444 | 35,800 |
| 2025-11-14 | JPM Securities Japan Co Ltd. | 44,200 | 0.52% | ▲ | 2,900 | 524 | 542 | 518 | 530 | 32,700 |
| 2025-11-10 | JPM Securities Japan Co Ltd. | 41,300 | 0.48% | ▼ | -1,000 | 522 | 522 | 505 | 510 | 14,400 |
| 2025-10-28 | JPM Securities Japan Co Ltd. | 42,300 | 0.50% | ▲ | 600 | 528 | 535 | 521 | 523 | 10,400 |
| 2025-10-21 | Barclays Capital Securities Ltd | 47,800 | 0.56% | ▼ | -3,800 | 530 | 541 | 523 | 539 | 29,200 |
| 2025-10-20 | UBS AG | 42,100 | 0.49% | ▼ | -6,500 | 529 | 536 | 519 | 529 | 27,500 |
| 2025-10-17 | Barclays Capital Securities Ltd | 51,600 | 0.61% | ▲ | 2,500 | 530 | 532 | 519 | 520 | 17,400 |
| 2025-10-17 | UBS AG | 48,600 | 0.57% | ▼ | -8,300 | 530 | 532 | 519 | 520 | 17,400 |
| 2025-10-16 | Nomura International plc | 41,800 | 0.49% | ▼ | -8,300 | 529 | 537 | 525 | 531 | 15,000 |
| 2025-10-15 | Barclays Capital Securities Ltd | 49,100 | 0.58% | ▼ | -2,000 | 516 | 531 | 516 | 528 | 20,700 |
| 2025-10-15 | JPM Securities Japan Co Ltd. | 41,700 | 0.49% | ▼ | -6,200 | 516 | 531 | 516 | 528 | 20,700 |
| 2025-10-15 | UBS AG | 56,900 | 0.67% | ▼ | -10,100 | 516 | 531 | 516 | 528 | 20,700 |
| 2025-10-14 | Barclays Capital Securities Ltd | 51,100 | 0.60% | ▲ | 8,800 | 514 | 533 | 504 | 522 | 42,900 |
| 2025-10-09 | Nomura International plc | 50,100 | 0.59% | ▼ | -5,000 | 534 | 536 | 525 | 528 | 15,800 |
| 2025-10-07 | UBS AG | 67,000 | 0.79% | ▼ | -20,800 | 525 | 544 | 520 | 534 | 55,900 |
| 2025-10-06 | Barclays Capital Securities Ltd | 42,300 | 0.50% | ▲ | 1,400 | 521 | 532 | 515 | 529 | 45,700 |
| 2025-10-03 | UBS AG | 87,800 | 1.04% | ▼ | -12,300 | 511 | 528 | 500 | 521 | 132,500 |
| 2025-10-03 | Nomura International plc | 55,100 | 0.65% | ▼ | -9,100 | 511 | 528 | 500 | 521 | 132,500 |
| 2025-10-02 | UBS AG | 100,100 | 1.18% | ▼ | -3,600 | 545 | 548 | 521 | 521 | 102,100 |
| 2025-10-02 | Nomura International plc | 64,200 | 0.76% | ▼ | | 545 | 548 | 521 | 521 | 102,100 |
| 2025-10-01 | JPM Securities Japan Co Ltd. | 47,900 | 0.56% | ▲ | | 617 | 618 | 545 | 546 | 406,600 |
| 2025-10-01 | UBS AG | 103,700 | 1.23% | ▲ | 11,200 | 617 | 618 | 545 | 546 | 406,600 |
| 2025-10-01 | Nomura International plc | 70,600 | 0.83% | ▲ | | 617 | 618 | 545 | 546 | 406,600 |
| 2025-09-30 | Barclays Capital Securities Ltd | 40,900 | 0.48% | ▼ | -1,700 | 685 | 760 | 614 | 622 | 2,144,200 |
| 2025-09-30 | UBS AG | 92,500 | 1.09% | ▲ | 17,800 | 685 | 760 | 614 | 622 | 2,144,200 |
| 2025-09-30 | Nomura International plc | 66,700 | 0.79% | ▲ | 9,000 | 685 | 760 | 614 | 622 | 2,144,200 |
| 2025-09-26 | Barclays Capital Securities Ltd | 42,600 | 0.50% | ▲ | 4,200 | 585 | 589 | 575 | 575 | 23,500 |
| 2025-09-26 | Nomura International plc | 57,700 | 0.68% | ▼ | -6,100 | 585 | 589 | 575 | 575 | 23,500 |
| 2025-09-25 | UBS AG | 74,700 | 0.88% | ▼ | -1,200 | 610 | 610 | 585 | 585 | 25,900 |
| 2025-09-24 | UBS AG | 75,900 | 0.90% | ▲ | 1,400 | 610 | 610 | 592 | 604 | 34,300 |
| 2025-09-18 | UBS AG | 74,500 | 0.88% | ▼ | -8,800 | 589 | 602 | 589 | 597 | 18,900 |
| 2025-09-16 | Nomura International plc | 63,800 | 0.75% | ▼ | -5,700 | 591 | 592 | 564 | 591 | 29,300 |
| 2025-09-11 | UBS AG | 83,300 | 0.98% | ▼ | -3,500 | 605 | 606 | 599 | 605 | 18,200 |
| 2025-09-10 | UBS AG | 86,800 | 1.02% | ▲ | 4,300 | 610 | 610 | 597 | 600 | 25,900 |
| 2025-09-09 | UBS AG | 82,500 | 0.97% | ▼ | -9,000 | 606 | 618 | 606 | 614 | 27,300 |
| 2025-09-05 | UBS AG | 91,500 | 1.08% | ▲ | 9,500 | 596 | 603 | 567 | 600 | 95,100 |
| 2025-09-04 | Nomura International plc | 69,500 | 0.82% | ▲ | 9,800 | 629 | 629 | 596 | 600 | 89,500 |
| 2025-09-04 | UBS AG | 82,000 | 0.97% | ▲ | 9,000 | 629 | 629 | 596 | 600 | 89,500 |
| 2025-09-03 | UBS AG | 73,000 | 0.86% | ▲ | 20,700 | 672 | 672 | 629 | 629 | 191,100 |
| 2025-09-02 | Barclays Capital Securities Ltd | 38,400 | 0.45% | ▼ | -10,900 | 744 | 745 | 667 | 672 | 466,600 |
| 2025-09-02 | Nomura International plc | 59,700 | 0.70% | ▲ | 9,400 | 744 | 745 | 667 | 672 | 466,600 |
| 2025-09-02 | UBS AG | 52,300 | 0.62% | ▲ | | 744 | 745 | 667 | 672 | 466,600 |
| 2025-09-01 | Nomura International plc | 50,300 | 0.59% | ▲ | 10,400 | 706 | 831 | 699 | 761 | 2,096,500 |
| 2025-08-25 | Nomura International plc | 39,900 | 0.47% | ▼ | -5,700 | 669 | 700 | 663 | 700 | 48,600 |
| 2025-08-19 | Barclays Capital Securities Ltd | 49,300 | 0.58% | ▼ | -2,400 | 712 | 712 | 685 | 690 | 11,000 |
| 2025-08-13 | Barclays Capital Securities Ltd | 51,700 | 0.61% | ▲ | 1,400 | 734 | 735 | 710 | 710 | 14,400 |
| 2025-08-07 | Barclays Capital Securities Ltd | 50,300 | 0.59% | ▼ | -700 | 765 | 765 | 744 | 744 | 4,300 |
| 2025-08-06 | Barclays Capital Securities Ltd | 51,000 | 0.60% | ▲ | 1,500 | 744 | 772 | 738 | 759 | 20,000 |
| 2025-07-09 | Barclays Capital Securities Ltd | 49,500 | 0.58% | ▼ | -9,100 | 772 | 792 | 772 | 784 | 12,300 |
| 2025-07-07 | Nomura International plc | 45,600 | 0.54% | ▲ | | 740 | 800 | 740 | 789 | 70,700 |
| 2025-06-27 | Nomura International plc | 37,900 | 0.44% | ▼ | -7,300 | 832 | 842 | 805 | 807 | 81,000 |
| 2025-06-27 | UBS AG | 40,900 | 0.48% | ▼ | -2,000 | 832 | 842 | 805 | 807 | 81,000 |
| 2025-06-25 | UBS AG | 42,900 | 0.50% | ▲ | | 840 | 876 | 827 | 840 | 124,900 |
| 2025-06-23 | Barclays Capital Securities Ltd | 58,600 | 0.69% | ▲ | 13,600 | 946 | 998 | 860 | 873 | 685,900 |
| 2025-06-23 | Nomura International plc | 45,200 | 0.53% | ▲ | 11,700 | 946 | 998 | 860 | 873 | 685,900 |
| 2025-06-20 | Nomura International plc | 33,500 | 0.39% | ▼ | -9,300 | 860 | 909 | 838 | 901 | 163,800 |
| 2025-06-18 | Nomura International plc | 42,800 | 0.50% | ▲ | 1,100 | 850 | 850 | 812 | 812 | 22,300 |
| 2025-06-17 | Nomura International plc | 41,700 | 0.49% | ▼ | | 818 | 860 | 818 | 850 | 37,300 |
| 2025-06-16 | UBS AG | 42,100 | 0.49% | ▼ | -1,100 | 816 | 827 | 815 | 823 | 9,000 |
| 2025-06-13 | Nomura International plc | 43,000 | 0.51% | ▲ | 2,300 | 829 | 829 | 813 | 815 | 22,700 |
| 2025-06-11 | Nomura International plc | 40,700 | 0.48% | ▼ | -2,000 | 816 | 826 | 806 | 818 | 16,700 |
| 2025-06-09 | Nomura International plc | 42,700 | 0.50% | ▲ | 600 | 843 | 845 | 818 | 819 | 26,800 |
| 2025-06-04 | Barclays Capital Securities Ltd | 45,000 | 0.53% | ▲ | | 860 | 865 | 854 | 854 | 21,300 |
| 2025-06-02 | Nomura International plc | 42,100 | 0.49% | ▼ | -6,200 | 872 | 885 | 852 | 866 | 24,100 |
| 2025-05-29 | Nomura International plc | 48,300 | 0.57% | ▼ | -7,200 | 873 | 877 | 841 | 841 | 27,300 |
| 2025-05-27 | Nomura International plc | 55,500 | 0.65% | ▼ | -4,600 | 893 | 901 | 878 | 891 | 26,700 |
| 2025-05-27 | UBS AG | 43,200 | 0.51% | ▲ | 1,300 | 893 | 901 | 878 | 891 | 26,700 |
| 2025-05-26 | Nomura International plc | 60,100 | 0.71% | ▲ | 1,400 | 906 | 913 | 870 | 883 | 43,400 |
| 2025-05-26 | UBS AG | 41,900 | 0.49% | ▼ | -6,000 | 906 | 913 | 870 | 883 | 43,400 |
| 2025-05-23 | Nomura International plc | 58,700 | 0.69% | ▲ | | 913 | 958 | 880 | 906 | 153,700 |
| 2025-05-20 | JPM Securities Japan Co Ltd. | 40,200 | 0.47% | ▼ | -9,800 | 815 | 843 | 815 | 834 | 13,700 |
| 2025-05-16 | UBS AG | 47,900 | 0.56% | ▼ | -10,500 | 836 | 858 | 800 | 838 | 23,200 |
| 2025-05-14 | JPM Securities Japan Co Ltd. | 50,000 | 0.59% | ▼ | -8,000 | 825 | 840 | 816 | 832 | 21,800 |
| 2025-05-09 | JPM Securities Japan Co Ltd. | 58,000 | 0.68% | ▼ | -9,200 | 772 | 780 | 761 | 780 | 12,600 |
| 2025-05-02 | UBS AG | 58,400 | 0.69% | ▼ | -1,100 | 797 | 798 | 766 | 770 | 22,400 |
| 2025-05-01 | UBS AG | 59,500 | 0.70% | ▲ | 1,200 | 819 | 819 | 784 | 800 | 38,900 |
| 2025-04-30 | UBS AG | 58,300 | 0.69% | ▼ | -2,900 | 810 | 885 | 790 | 811 | 195,900 |
| 2025-04-24 | JPM Securities Japan Co Ltd. | 67,200 | 0.79% | ▼ | -8,400 | 800 | 806 | 795 | 798 | 8,600 |
| 2025-04-22 | UBS AG | 61,200 | 0.72% | ▲ | 3,700 | 789 | 812 | 789 | 801 | 31,100 |
| 2025-04-18 | UBS AG | 57,500 | 0.68% | ▼ | -8,200 | 772 | 803 | 771 | 799 | 42,100 |
| 2025-04-11 | UBS AG | 65,700 | 0.78% | ▼ | -6,000 | 751 | 798 | 751 | 784 | 22,900 |
| 2025-04-09 | JPM Securities Japan Co Ltd. | 75,600 | 0.89% | ▼ | -6,400 | 749 | 764 | 716 | 742 | 72,100 |
| 2025-04-08 | JPM Securities Japan Co Ltd. | 82,000 | 0.97% | ▼ | -10,100 | 695 | 782 | 695 | 775 | 93,400 |
| 2025-04-07 | JPM Securities Japan Co Ltd. | 92,100 | 1.09% | ▼ | -1,300 | 655 | 699 | 655 | 690 | 195,400 |
| 2025-04-07 | Nomura International plc | 36,400 | 0.43% | ▼ | -13,900 | 655 | 699 | 655 | 690 | 195,400 |
| 2025-04-07 | UBS AG | 71,700 | 0.85% | ▼ | -11,900 | 655 | 699 | 655 | 690 | 195,400 |
| 2025-04-04 | JPM Securities Japan Co Ltd. | 93,400 | 1.10% | ▲ | 5,200 | 804 | 809 | 762 | 775 | 97,400 |
| 2025-04-04 | UBS AG | 83,600 | 0.99% | ▼ | -5,600 | 804 | 809 | 762 | 775 | 97,400 |
| 2025-04-01 | Nomura International plc | 50,300 | 0.59% | ▼ | -7,400 | 816 | 831 | 800 | 830 | 75,400 |
| 2025-03-28 | JPM Securities Japan Co Ltd. | 88,200 | 1.04% | ▲ | 18,400 | 871 | 900 | 825 | 837 | 245,200 |
| 2025-03-28 | UBS AG | 89,200 | 1.05% | ▲ | 11,700 | 871 | 900 | 825 | 837 | 245,200 |
| 2025-03-27 | JPM Securities Japan Co Ltd. | 69,800 | 0.82% | ▲ | | 863 | 872 | 853 | 860 | 35,700 |
| 2025-03-27 | UBS AG | 77,500 | 0.92% | ▲ | 6,600 | 863 | 872 | 853 | 860 | 35,700 |
| 2025-03-25 | JPM Securities Japan Co Ltd. | 59,700 | 0.70% | ▲ | 4,600 | 889 | 889 | 850 | 877 | 147,000 |
| 2025-03-25 | Nomura International plc | 57,700 | 0.68% | ▲ | | 889 | 889 | 850 | 877 | 147,000 |
| 2025-03-25 | UBS AG | 70,900 | 0.84% | ▲ | 9,100 | 889 | 889 | 850 | 877 | 147,000 |
| 2025-03-24 | JPM Securities Japan Co Ltd. | 55,100 | 0.65% | ▲ | | 880 | 953 | 869 | 891 | 375,200 |
| 2025-03-24 | UBS AG | 61,800 | 0.73% | ▲ | 20,300 | 880 | 953 | 869 | 891 | 375,200 |
| 2025-03-14 | UBS AG | 41,500 | 0.49% | ▼ | -8,800 | 905 | 918 | 878 | 878 | 48,900 |
| 2025-03-04 | UBS AG | 50,300 | 0.59% | ▼ | -2,100 | 900 | 929 | 867 | 920 | 116,700 |
| 2025-03-03 | UBS AG | 52,400 | 0.62% | ▲ | 7,000 | 937 | 937 | 897 | 905 | 107,900 |
| 2025-02-26 | UBS AG | 45,400 | 0.53% | ▼ | -19,700 | 1,149 | 1,149 | 1,005 | 1,039 | 324,500 |
| 2025-02-25 | UBS AG | 65,100 | 0.77% | ▲ | 9,400 | 1,140 | 1,320 | 1,140 | 1,168 | 620,200 |
| 2025-02-21 | UBS AG | 55,700 | 0.66% | ▲ | | 1,139 | 1,340 | 1,114 | 1,260 | 1,714,300 |
| 2024-06-04 | Barclays Capital Securities Ltd | 40,300 | 0.49% | ▼ | -7,300 | 521 | 617 | 521 | 530 | 826,000 |
| 2024-05-30 | Barclays Capital Securities Ltd | 47,600 | 0.57% | ▼ | -3,500 | 513 | 523 | 510 | 520 | 7,000 |
| 2024-05-29 | Barclays Capital Securities Ltd | 51,100 | 0.62% | ▲ | | 514 | 527 | 514 | 514 | 11,400 |
| 2024-04-11 | GOLDMAN SACHS INTERNATIONAL | 39,900 | 0.48% | ▼ | -8,600 | 511 | 519 | 504 | 507 | 23,500 |
| 2024-04-05 | GOLDMAN SACHS INTERNATIONAL | 48,500 | 0.59% | ▼ | -8,800 | 514 | 525 | 508 | 520 | 8,200 |
| 2024-03-26 | GOLDMAN SACHS INTERNATIONAL | 57,300 | 0.69% | ▼ | -8,200 | 524 | 535 | 522 | 526 | 13,400 |
| 2024-03-15 | GOLDMAN SACHS INTERNATIONAL | 65,500 | 0.79% | ▼ | -7,800 | 531 | 541 | 525 | 525 | 12,700 |
| 2024-03-08 | GOLDMAN SACHS INTERNATIONAL | 73,300 | 0.89% | ▼ | -8,700 | 548 | 557 | 535 | 547 | 39,800 |
| 2024-03-06 | GOLDMAN SACHS INTERNATIONAL | 82,000 | 0.99% | ▼ | -7,500 | 550 | 565 | 550 | 556 | 19,500 |